| Date | Source | Headline |
|---|---|---|
| 5th Jan 2022 11:54 am | RNS | Net Asset Value(s) |
| 4th Jan 2022 2:26 pm | RNS | Net Asset Value(s) |
| 31st Dec 2021 11:50 am | RNS | Net Asset Value(s) |
| 30th Dec 2021 11:48 am | RNS | Net Asset Value(s) |
| 29th Dec 2021 11:52 am | RNS | Net Asset Value(s) |
| 24th Dec 2021 10:32 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 12:28 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2021 4:34 pm | RNS | Monthly Factsheet as at 30 November 2021 |
| 22nd Dec 2021 11:43 am | RNS | Net Asset Value(s) |
| 21st Dec 2021 11:55 am | RNS | Net Asset Value(s) |
| 20th Dec 2021 2:59 pm | RNS | Net Asset Value(s) |
| 17th Dec 2021 1:14 pm | RNS | Net Asset Value(s) |
| 16th Dec 2021 12:43 pm | RNS | Net Asset Value(s) |
| 15th Dec 2021 11:27 am | RNS | Net Asset Value(s) |
| 14th Dec 2021 10:59 am | RNS | Net Asset Value(s) |
| 13th Dec 2021 5:15 pm | RNS | Net Asset Value(s) |
| 10th Dec 2021 12:06 pm | RNS | Net Asset Value(s) |
| 9th Dec 2021 3:08 pm | RNS | Dividend Declaration |
| 9th Dec 2021 11:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2021 12:12 pm | RNS | Net Asset Value(s) |
| 7th Dec 2021 12:24 pm | RNS | Net Asset Value(s) |
| 6th Dec 2021 3:00 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2021 12:09 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2021 1:08 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2021 10:55 am | RNS | Director/PDMR Shareholding |
| 1st Dec 2021 12:14 pm | RNS | Net Asset Value(s) |
| 30th Nov 2021 12:14 pm | RNS | Net Asset Value(s) |
| 29th Nov 2021 3:29 pm | RNS | Net Asset Value(s) |
| 26th Nov 2021 12:50 pm | RNS | Net Asset Value(s) |
| 25th Nov 2021 1:51 pm | RNS | Net Asset Value(s) |
| 24th Nov 2021 12:43 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2021 1:03 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2021 3:17 pm | RNS | Net Asset Value(s) |
| 19th Nov 2021 12:52 pm | RNS | Net Asset Value(s) |
| 18th Nov 2021 2:59 pm | RNS | Monthly Factsheet as at 31 October 2021 |
| 18th Nov 2021 1:24 pm | RNS | Net Asset Value(s) |
| 17th Nov 2021 11:58 am | RNS | Net Asset Value(s) |
| 16th Nov 2021 12:22 pm | RNS | Net Asset Value(s) |
| 15th Nov 2021 2:40 pm | RNS | Net Asset Value(s) |
| 12th Nov 2021 12:14 pm | RNS | Net Asset Value(s) |